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ProAssurance
PRA

Overview Fund Activity

211 hedge funds and large institutions have $1.64B invested in ProAssurance in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-28
Holders Change %
-11.72%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
85
Reduced
65
Closed
46
Calls
$762K
Puts
$1.33M
Net Calls
-$571K
Net Calls Change
-$601K

Top Buyers

1
BlackRock
BlackRock
New York
$265M
2
RA
Royce & Associates
New York
$51.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$43.4M
4
Deutsche Bank
Deutsche Bank
Germany
$26.2M
5
State Street
State Street
Massachusetts
$58.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36M
2
EAM
Eagle Asset Management
Florida
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.99M
4
CTA
Carillon Tower Advisers
Florida
$0
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
– -$476K -9,800 Closed
SWM
227
SVA Wealth Management
Wisconsin
– -$522K -9,553 Closed
FWM
228
Frontier Wealth Management
Missouri
– -$354K -7,283 Closed
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
– -$345K -7,100 Closed
I
230
IberiaBank
Louisiana
– -$311K -6,400 Closed
DDC
231
DF Dent & Co
Maryland
– -$299K -6,165 Closed
Neuberger Berman Group
232
Neuberger Berman Group
New York
– -$290K -5,967 Closed
SB
233
Simmons Bank
Arkansas
– -$273K -5,642 Closed
OAM
234
Oxford Asset Management
United Kingdom
– -$272K -5,609 Closed
Baird Financial Group
235
Baird Financial Group
Wisconsin
– -$272K -5,606 Closed
LPT
236
Legacy Private Trust
Wisconsin
– -$249K -5,136 Closed
BA
237
Bridgewater Associates
Connecticut
– -$248K -5,103 Closed
SCM
238
Shelton Capital Management
Colorado
– -$233K -4,806 Closed
M&T Bank
239
M&T Bank
New York
– -$210K -4,332 Closed
UCFA
240
United Capital Financial Advisors
Texas
– -$209K -4,315 Closed
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
– -$208K -4,287 Closed
KI
242
Koch Industries
Kansas
– -$208K -4,275 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
– -$175K -3,608 Closed
TG
244
TLP Group
Illinois
– -$100K -2,065 Closed
SWP
245
Stratos Wealth Partners
Ohio
– -$55K -1,125 Closed
GT
246
Glenmede Trust
Pennsylvania
– -$28K -497 Closed
PA
247
Parallel Advisors
California
– -$11K -234 Closed
APP
248
Avantax Planning Partners
Iowa
– -$9K -191 Closed
CHP
249
Cable Hill Partners
Oregon
– -$4K -95 Closed
MCM
250
Manchester Capital Management
Vermont
– -$4K -87 Closed
7 8 9
10
11